Q1 2017 Holdings
Filed 2017-05-11 | 683 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $134 | 2,250 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $136 | 3,734 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $136 | 2,030 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $137 | 3,528 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $138 | 2,796 | 0.0% |
| WisdomTree Asset Management Inc(EPI) | INDIA ERNGS FD | 97717W422 | $138 | 5,700 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $139 | 2,760 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $141 | 1,040 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $142 | 1,300 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $142 | 8,865 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $142 | 1,138 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $142 | 3,485 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $142 | 2,227 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $145 | 4,647 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $146 | 765 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $152 | 8,390 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $155 | 5,840 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $155 | 1,375 | 0.0% |
| WisdomTree ETFs | BRAZILN RL FD | 97717W240 | $156 | 8,500 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $157 | 2,515 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $157 | 1,360 | 0.0% |
| Mellanox Technologies Ltd | SHS | M51363113 | $159 | 3,120 | 0.0% |
| Integrated Device Technology I | COM | 458118106 | $160 | 6,767 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $160 | 1,243 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | COM | 800422107 | $161 | 2,205 | 0.0% |
| Ramco-Gershenson Properties Tr | COM SH BEN INT | 751452202 | $162 | 11,560 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $162 | 5,218 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $164 | 5,000 | 0.0% |
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $164 | 13,000 | 0.0% |
| Cigna Corp | COM | 125509109 | $167 | 1,139 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $168 | 6,280 | 0.0% |
| Albany International Corp(AIN) | CL A | 012348108 | $170 | 3,694 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $171 | 8,020 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $171 | 6,682 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $172 | 2,093 | 0.0% |
| ABB Ltd(ABJA) | SPONSORED ADR | 000375204 | $174 | 7,455 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $175 | 1,782 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $177 | 3,562 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $177 | 3,845 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $182 | 1,620 | 0.0% |
| Envision Healthcare Corp | None | 29414D100 | $184 | 3,000 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $184 | 13,496 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $186 | 15,460 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $186 | 12,750 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $187 | 2,375 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $189 | 2,852 | 0.0% |
| Capital Bank Financial Corp | CL A COM | 139794101 | $190 | 4,380 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $196 | 3,566 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $199 | 1,650 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $207 | 6,300 | 0.0% |